v3.23.3

Equity (Tables)

3 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Status of Warrants Outstanding and Exercisable

Following is a summary of the status of warrants outstanding and exercisable as of September 30, 2023

		Warrants				Weighted Average Exercise Price
Warrants outstanding, as of June 30, 2023			12,191,824			$	4.37
Issued			-				-
Exercised			-				-
Expired			(103,334	)			8.75
Warrants outstanding, as of September 30, 2023			12,088,490			$	4.33
Warrants exercisable, as of September 30, 2023			12,088,490			$	4.33

Schedule of Warrants Outstanding

Warrants Outstanding		Warrants Exercisable				Weighted Average Exercise Price				Average Remaining Contractual Life
2018 Series A, 400,000			103,334			$	8.75			0 years
2020 warrants, 2,922,000			181,000			$	1.83			1.92 years
2021 warrants, 11,088,280			11,907,490			$	4.94			2.81 years

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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- Definition

Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

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